Northern Trust’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-593,637
| Closed | -$12.7M | – | 4347 |
|
|
2017
Q1 | $12.7M | Buy |
593,637
+14,142
| +2% | +$304K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $9.93M | Buy |
579,495
+69,046
| +14% | +$1.18M | ﹤0.01% | 2126 |
|
|
2016
Q3 | $8.95M | Buy |
510,449
+7,504
| +1% | +$132K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $8.57M | Sell |
502,945
-14,152
| -3% | -$241K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $7.68M | Buy |
517,097
+21,581
| +4% | +$320K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $7.76M | Buy |
495,516
+11,800
| +2% | +$185K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $7.74M | Sell |
483,716
-67,465
| -12% | -$1.08M | ﹤0.01% | 2162 |
|
|
2015
Q2 | $8.98M | Sell |
551,181
-77,765
| -12% | -$1.27M | ﹤0.01% | 2127 |
|
|
2015
Q1 | $10.2M | Buy |
628,946
+41,428
| +7% | +$669K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $9.73M | Sell |
587,518
-22,325
| -4% | -$370K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $9.89M | Buy |
609,843
+170,699
| +39% | +$2.77M | ﹤0.01% | 2050 |
|
|
2014
Q2 | $7.17M | Buy |
439,144
+18,653
| +4% | +$304K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $6.53M | Sell |
420,491
-11,754
| -3% | -$182K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $6.91M | Buy |
432,245
+24,657
| +6% | +$394K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $6.38M | Sell |
407,588
-131,949
| -24% | -$2.07M | ﹤0.01% | 2337 |
|
|
2013
Q2 | $8.93M | Buy |
+539,537
| New | +$8.93M | ﹤0.01% | 2003 |
|